Nomura Holdings
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Nomura Holdings’s PENN Entertainment PENN Stock Holding History

Nomura Holdings’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-155,200
Closed -$2.29M – 2030
2025
Q4 		$2.29M Hold
155,200
– – ﹤0.01% 1041
2025
Q3 		$2.99M Sell
155,200
-452,900
-74% -$8.49M ﹤0.01% 981
2025
Q2 		$10.9M Sell
608,100
-313,300
-34% -$4.92M 0.02% 384
2025
Q1 		$15M Sell
921,400
-138,300
-13% -$2.7M 0.03% 358
2024
Q4 		$21M Buy
1,059,700
+310,000
+41% +$6.09M 0.03% 319
2024
Q3 		$14.1M Buy
749,700
+428,200
+133% +$8.16M 0.03% 353
2024
Q2 		$6.22M Buy
+321,500
New +$5.46M 0.01% 608
2021
Q1 		– Sell
-329,600
Closed -$28.5M – 2185
2020
Q4 		$28.5M Sell
329,600
-11,600
-3% -$828K 0.05% 213
2020
Q3 		$24.8M Sell
341,200
-323,300
-49% -$15.9M 0.05% 201
2020
Q2 		$20.3M Buy
664,500
+78,400
+13% +$1.8M 0.07% 177
2020
Q1 		$7.41M Buy
+586,100
New +$14.7M 0.03% 282
2019
Q4 		– Sell
-42,500
Closed -$779K – 1283
2019
Q3 		$779K Sell
42,500
-7,500
-15% -$142K ﹤0.01% 892
2019
Q2 		$969K Buy
+50,000
New +$1.01M ﹤0.01% 848

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's PENN Position: Q1 2026 in Review

Nomura Holdings sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 1,290,223 shares — an estimated $19M sold.

Nomura Holdings first reported a position in PENN in Q3 2013 and held it in 29 quarters. The position peaked at $125M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Nomura Holdings reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 1,290,223 PENN Entertainment shares in Q1 2026, an estimated $19M.
  • Nomura Holdings first reported a position in PENN Entertainment in Q3 2013 and held it in 29 quarters.
  • Nomura Holdings's PENN Entertainment position peaked at $125M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.